CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 8.4310 -0.0036 -0.0427
2025-07-03 8.4346 0.0233 0.2770
2025-07-02 8.4113 -0.0078 -0.0926
2025-06-30 8.4191 0.0377 0.4498
2025-06-27 8.3814 -0.0075 -0.0894